Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Arch Resources, ARCH, BATL, ASH, TROX, and represent 78.71% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: TROX (+$13M), ASH (+$10M), APD (+$7.7M), PPG (+$7.6M), AVNT (+$5.9M), OLN (+$5.6M), OMCL, FUL, BERY, IWM.
- Started 11 new stock positions in VVV, ACI, MF, APD, Ivanhoe Electric, OMCL, AVNT, IWM, BERY, NOVA. OLN.
- Reduced shares in these 7 stocks: Arch Resources (-$92M), ARCH (-$30M), WLK (-$9.9M), Barclays Bank, AVPT, EVAX, TMC.
- Sold out of its positions in AVPT, Barclays Bank, EVAX, TMC, WLK.
- Luminus Management was a net seller of stock by $-66M.
- Luminus Management has $325M in assets under management (AUM), dropping by -27.34%.
- Central Index Key (CIK): 0001279151
Tip: Access up to 7 years of quarterly data
Positions held by Luminus Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Luminus Management
Luminus Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arch Resources Put | 26.9 | $87M | -51% | 610k | 143.09 | |
| Arch Resources I (ARCH) | 18.2 | $59M | -33% | 412k | 143.09 | |
| Battalion Oil Corp (BATL) | 16.2 | $53M | 6.2M | 8.53 | ||
| Ashland (ASH) | 8.8 | $29M | +56% | 279k | 103.05 | |
| Tronox Holdings (TROX) | 8.7 | $28M | +90% | 1.7M | 16.80 | |
| PPG Industries (PPG) | 3.7 | $12M | +173% | 105k | 114.34 | |
| Chemours (CC) | 3.2 | $10M | +2% | 323k | 32.02 | |
| Air Products & Chemicals (APD) | 2.4 | $7.7M | NEW | 32k | 240.47 | |
| H.B. Fuller Company (FUL) | 2.0 | $6.5M | +109% | 108k | 60.21 | |
| Avient Corp (AVNT) | 1.8 | $5.9M | NEW | 147k | 40.08 | |
| Olin Corporation (OLN) | 1.7 | $5.6M | NEW | 121k | 46.28 | |
| Omnicell (OMCL) | 1.5 | $4.7M | NEW | 42k | 113.75 | |
| Berry Plastics (BERY) | 1.0 | $3.2M | NEW | 59k | 54.64 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $3.0M | NEW | 18k | 169.38 | |
Setup an alertLuminus Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Ivanhoe Electric | 0.6 | $2.0M | NEW | 228k | 8.70 | |
| Lucid Diagnostics (LUCD) | 0.6 | $2.0M | +15% | 874k | 2.26 | |
| Valvoline Inc Common (VVV) | 0.6 | $1.9M | NEW | 66k | 28.83 | |
| Minerva Surgical (UTRS) | 0.5 | $1.6M | +25% | 682k | 2.35 | |
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $1.6M | NEW | 59k | 26.72 | |
| Missfresh (MF) | 0.2 | $510k | NEW | 2.0M | 0.26 | |
| Sunnova Energy International (NOVA) | 0.1 | $464k | NEW | 25k | 18.41 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $122k | 24k | 5.11 | ||
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2022 Q2 filed Aug. 15, 2022
- Luminus Management 2022 Q1 filed May 13, 2022
- Luminus Management 2021 Q4 filed Feb. 15, 2022
- Luminus Management 2021 Q3 filed Nov. 15, 2021
- Luminus Management 2021 Q2 filed Aug. 16, 2021
- Luminus Management 2021 Q1 filed May 17, 2021
- Luminus Management 2020 Q4 filed Feb. 17, 2021
- Luminus Management 2020 Q3 filed Nov. 16, 2020
- Luminus Management 2020 Q2 filed Aug. 14, 2020
- Luminus Management 2020 Q1 filed May 15, 2020
- Luminus Management 2019 Q4 filed Feb. 14, 2020
- Luminus Management 2019 Q3 filed Nov. 14, 2019
- Luminus Management 2019 Q2 filed Aug. 14, 2019
- Luminus Management 2019 Q1 filed May 15, 2019
- Luminus Management 2018 Q4 filed Feb. 14, 2019
- Luminus Management 2018 Q3 restated filed Nov. 15, 2018